Embark Group Valuation

Is EMB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of EMB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate EMB's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate EMB's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EMB?

Key metric: As EMB is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for EMB. This is calculated by dividing EMB's market cap by their current revenue.
What is EMB's PS Ratio?
PS Ratio	2.2x
Sales	SEK 64.50m
Market Cap	SEK 140.46m

EMB key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.5x
Enterprise Value/EBITDA	-10.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does EMB's PS Ratio compare to its peers?

The above table shows the PS ratio for EMB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.1x
RAKE Raketech Group Holding	0.2x	2.9%	SEK 201.7m
FABLE Fable Media Group	2.5x	14.0%	SEK 225.9m
ACROUD Acroud	0.1x	6.5%	SEK 64.5m
SCOUT Scout Gaming Group	1.5x	n/a	SEK 61.0m
EMB Embark Group	2.2x	n/a	SEK 140.5m

Price-To-Sales vs Peers: EMB is expensive based on its Price-To-Sales Ratio (2.2x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

How does EMB's PS Ratio compare vs other companies in the SE Hospitality Industry?

3 Companies	Price / Sales	Estimated Growth	Market Cap
ATIC Actic Group	0.2x	n/a	US$12.21m
ACROUD Acroud	0.1x	6.5%	US$5.90m
TANGI Tangiamo Touch Technology	0.1x	n/a	US$80.50k

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: EMB is expensive based on its Price-To-Sales Ratio (2.2x) compared to the European Hospitality industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is EMB's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EMB PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate EMB's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.